BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.2%
19,435
127
$477K 0.2%
21,406
128
$477K 0.2%
15,230
129
$448K 0.19%
24,630
-600
130
$428K 0.18%
3,295
131
$411K 0.17%
91,315
+1,362
132
– –
0
133
$395K 0.17%
80,210
-3,150
134
$380K 0.16%
165,100
135
$376K 0.16%
24,615
-1,900
136
$373K 0.16%
52,655
-150
137
$362K 0.15%
68,960
-3,000
138
$355K 0.15%
4,745
139
$350K 0.15%
39,957
140
$346K 0.15%
437,525
-15,000
141
$339K 0.14%
2,700
-75
142
$332K 0.14%
12,835
143
$323K 0.14%
7,888
144
$321K 0.14%
11,775
145
$317K 0.13%
34,087
-333
146
$309K 0.13%
22,100
147
$303K 0.13%
13,933
-28,755
148
$301K 0.13%
44,515
149
$287K 0.12%
6,913
+180
150
$265K 0.11%
15,075
3 4 5
6
7